SEC Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,384	1,844	6,255	13,744
Short-Term Investments	1,136	1,190	49.74	24.91
Cash & Short-Term Investments	3,521	3,035	6,305	13,769
Cash Growth	-26.13%	-51.86%	-54.21%	-
Accounts Receivable	8,562	12,325	6,164	6,880
Other Receivables	98.68	304.41	415.69	178.95
Receivables	9,369	12,648	6,614	7,069
Inventory	42,314	33,459	32,219	20,993
Prepaid Expenses	1,033	316.92	790.33	345.61
Other Current Assets	939.72	358.2	243.75	923.77
Total Current Assets	57,176	49,817	46,172	43,101
Property, Plant & Equipment	27,561	26,423	25,894	25,281
Long-Term Investments	211.88	122.4	217.03	177.31
Other Intangible Assets	947.28	943.17	581.49	722.15
Long-Term Deferred Charges	1,059	332.77	486.35	691.53
Other Long-Term Assets	593.55	433.16	456.89	472
Total Assets	87,620	78,144	73,880	70,500
Accounts Payable	7,891	7,170	8,158	3,630
Accrued Expenses	3,594	3,053	2,072	2,795
Short-Term Debt	4,500	11,450	20,932	9,049
Current Portion of Long-Term Debt	1,830	1,184	965.16	20,273
Current Portion of Leases	378.22	382.15	395.65	367.25
Other Current Liabilities	19,949	18,403	32,530	30,217
Total Current Liabilities	38,142	41,642	65,053	66,331
Long-Term Debt	7,862	9,197	10,381	390.81
Long-Term Leases	546.69	491.58	552.33	369.96
Pension & Post-Retirement Benefits	5,066	4,470	3,794	3,169
Long-Term Deferred Tax Liabilities	695.62	695.62	695.62	702.65
Other Long-Term Liabilities	1,117	1,077	1,054	839.98
Total Liabilities	53,430	57,574	81,530	71,804
Common Stock	4,413	3,745	2,138	2,138
Additional Paid-In Capital	46,273	29,084	35.72	30.14
Retained Earnings	-17,169	-12,647	-15,442	-8,154
Treasury Stock	-30.86	-30.86	-30.86	-65.28
Comprehensive Income & Other	703.33	419.61	114.84	126.01
Total Common Equity	34,190	20,570	-13,185	-5,926
Shareholders' Equity	34,190	20,570	-7,649	-1,303
Total Liabilities & Equity	87,620	78,144	73,880	70,500
Total Debt	15,117	22,705	33,226	30,450
Net Cash (Debt)	-11,596	-19,670	-26,921	-16,681
Net Cash Per Share	-1487.94	-4099.05	-6342.41	-3936.85
Filing Date Shares Outstanding	8.73	6.42	4.24	4.24
Total Common Shares Outstanding	8.73	6.42	4.24	4.24
Working Capital	19,034	8,174	-18,881	-23,230
Book Value Per Share	3915.37	3202.82	-3106.29	-1398.61
Tangible Book Value	33,243	19,627	-13,767	-6,648
Tangible Book Value Per Share	3806.89	3055.97	-3243.28	-1569.04
Land	12,636	12,636	12,636	12,636
Buildings	12,172	12,172	12,172	12,172
Machinery	6,896	5,536	5,479	5,134
Construction In Progress	311.28	271.23	562.81	316.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.